KeMag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37916072

Niels Storgårds Vej 1 A, 6731 Tjæreborg

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
External services	-0.10	-0.15
Gross profit	-0.10	-0.15	-0.15	-0.65	-2.35
EBIT	-0.10	-0.15	-0.15	-0.65	-2.35
Other financial expenses	-0.00	-0.00	-0.06	-0.10	-0.04
Income from other inv. held as non-curr. assets	44.16	17.96	10.61
Pre-tax profit	44.05	17.81	10.39	-0.75	-2.39
Income taxes	0.02	-2.84
Net earnings	44.08	14.97	10.39	-0.75	-2.39

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	41.48	59.44	35.04	35.04	35.04
Long term receivables total	41.48	59.44	35.04	35.04	35.04
Inventories total
Current other receivables	12.22	12.22	42.22	12.22	12.22
Current deferred tax assets	2.84
Short term receivables total	15.06	12.22	42.22	12.22	12.22
Cash and bank deposits	0.00	0.05	4.83	4.08	1.69
Cash and cash equivalents	0.00	0.05	4.83	4.08	1.69
Balance sheet total (assets)	56.54	71.70	82.10	51.35	48.95

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			30.00
Retained earnings	-37.95	6.13	-8.91	1.49	0.73
Profit of the financial year	44.08	14.97	10.39	-0.75	-2.39
Shareholders equity total	56.13	71.09	81.48	50.73	48.34
Non-current liabilities total
Other non-interest bearing current liabilities	0.41	0.61	0.61	0.61	0.61
Current liabilities total	0.41	0.61	0.61	0.61	0.61
Balance sheet total (liabilities)	56.54	71.70	82.10	51.35	48.95

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